Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,517,730
Property, Plant, & Equipment (net)
75%
Receivables (Non-Related)
9%
Cash & Equivalents
9%
Investments
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$305,162
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
41%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$123,270
$748,696
+507%
Receivables (Non-Related)
$1,518,252
$793,896
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$591,535
$577,385
-2%
Property, Plant, & Equipment (net)
$6,792,576
$6,397,753
-6%
Other Assets
-
-
-
Total Assets
$9,025,633
$8,517,730
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,004,028
$125,162
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$180,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,004,028
$305,162
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$2,987,568
$1,880,705
-37%
Unrestricted Net Assets
$5,034,037
$6,331,863
+26%
Net assets
2023
2024
Change
Net assets
+$8,021,605
+$8,212,568
+2%